Leases (Tables)

9 Months Ended

Sep. 30, 2024

Leases

Schedule of Supplemental Cash Flow Information Related to Lease Liabilities

	For the Nine Months Ended
	September 30,
	2024		2023
	(In thousands)
Non-cash amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	1,143	$	1,352

Schedule of Right-of-Use Assets and Lease Liabilities

	September 30,		December 31,
	2024		2023
	(In thousands)
Right-of-use asset	$	4,613	$	5,756
Lease liabilities:
Current lease liability		1,772		1,737
Long-term lease liability		3,806		5,090
Total lease liability	$	5,578	$	6,827

Schedule of Maturity Analysis of Minimum Lease Payment Obligation Under Non-cancellable Operating Leases

The following table reflects the Company’s maturity analysis of the minimum lease payment obligations under non-cancelable operating leases with a remaining term in excess of one year (in thousands):

		Office and	Leased vehicles
		warehouse	and office
	leases		equipment		Total
2024	$	357	$	188	$	545
2025		1,429		573		2,002
2026		1,206		87		1,293
2027		836		4		840
2028 and thereafter		1,798		—		1,798
Total lease payments		5,626		852		6,478
Less: interest		856		44		900
Present value of lease liabilities	$	4,770	$	808	$	5,578

Schedule of Weighted Average Remaining Lease Terms and Discount Rate of Operating Leases

	September 30,
	2024		2023
Weighted average remaining lease term (years):
Office and warehouse space	4.00		4.42
Vehicles	0.07		0.36
Office equipment	—		0.02
Weighted average discount rate:
Office and warehouse space	5.59	%	5.16	%
Vehicles	0.98	%	1.19	%
Office equipment	0.04	%	0.09	%